Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SLM Corp
SLM
$6.49B
| – | – |
-20,100
| Closed | -$460K |
|
1252
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-30,199
| Closed | -$2.62M |
|
1253
Summit Therapeutics
SMMT
$19.3B
| – | – |
-168,094
| Closed | -$3.68M |
|
1254
Snowflake
SNOW
$75.3B
| – | – |
-767,257
| Closed | -$88.1M |
|
1255
Sonos
SONO
$1.78B
| – | – |
-198,823
| Closed | -$2.44M |
|
1256
Spirit AeroSystems
SPR
$4.8B
| – | – |
-211,975
| Closed | -$6.89M |
|
1257
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-38,973
| Closed | -$4.87M |
|
1258
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-46,138
| Closed | -$4.48M |
|
1259
SS&C Technologies
SSNC
$21.7B
| – | – |
-98,803
| Closed | -$7.33M |
|
1260
STAG Industrial
STAG
$6.9B
| – | – |
-186,069
| Closed | -$7.27M |
|
1261
Stellantis
STLA
$26.2B
| – | – |
-3,472,784
| Closed | -$48.8M |
|
1262
Steel Dynamics
STLD
$19.8B
| – | – |
-129,914
| Closed | -$16.4M |
|
|
SWTX
1263
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-86,599
| Closed | -$2.77M |
|
1264
Synchrony
SYF
$28.1B
| – | – |
-632,879
| Closed | -$31.6M |
|
1265
Stryker
SYK
$150B
| – | – |
-94,019
| Closed | -$34M |
|
1266
Symbotic
SYM
$5.37B
| – | – |
-558,308
| Closed | -$13.6M |
|
1267
TAL Education Group
TAL
$6.17B
| – | – |
-450,679
| Closed | -$5.34M |
|
1268
Molson Coors Class B
TAP
$9.96B
| – | – |
-143,896
| Closed | -$8.28M |
|
1269
Hanover Insurance
THG
$6.35B
| – | – |
-49,892
| Closed | -$7.39M |
|
1270
Texas Pacific Land
TPL
$20.4B
| – | – |
-5,358
| Closed | -$4.74M |
|
1271
LendingTree
TREE
$978M
| – | – |
-8,485
| Closed | -$492K |
|
1272
Trex
TREX
$6.93B
| – | – |
-73,415
| Closed | -$4.89M |
|
1273
TORM
TRMD
$2.25B
| – | – |
-482,268
| Closed | -$16.5M |
|
1274
Trustmark
TRMK
$2.43B
| – | – |
-57,942
| Closed | -$1.84M |
|
1275
Trinity Industries
TRN
$2.31B
| – | – |
-36,237
| Closed | -$1.26M |
|